EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
+3.39%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
100%
Top 10 Hldgs %
87.59%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
TBBK icon
The Bancorp
TBBK
$24.8M
2
FRME icon
First Merchants
FRME
$24.2M
3
STL
Sterling Bancorp
STL
$22.9M
4
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$22.7M
5
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$24.8M 12.06%
+1,655,994
New +$24.8M
FRME icon
2
First Merchants
FRME
$2.4B
$24.2M 11.76%
+1,411,000
New +$24.2M
STL
3
DELISTED
Sterling Bancorp
STL
$22.9M 11.11%
+2,448,980
New +$22.9M
BBNK
4
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$22.7M 11.04%
+1,433,304
New +$22.7M
FUBC
5
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$20.1M 9.75%
+2,985,318
New +$20.1M
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$15M 7.29%
+2,504,500
New +$15M
FPTB
7
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$13.6M 6.6%
+1,000,000
New +$13.6M
WBCO
8
DELISTED
WASHINGTON BANKING CO
WBCO
$12.9M 6.26%
+906,800
New +$12.9M
CCNE icon
9
CNB Financial Corp
CCNE
$775M
$12.9M 6.25%
+759,581
New +$12.9M
STBZ
10
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.3M 5.48%
+750,000
New +$11.3M
WFBI
11
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7.17M 3.48%
+634,043
New +$7.17M
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.88M 3.34%
+500,000
New +$6.88M
TBNK
13
DELISTED
Territorial Bancorp Inc.
TBNK
$5.85M 2.84%
+258,500
New +$5.85M
SMBC icon
14
Southern Missouri Bancorp
SMBC
$650M
$5.66M 2.75%
+220,451
New +$5.66M